Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,657,296 | $165M | 19.1% | $8273.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 540,166 | $71.71M | 8.3% | $13370.95 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 411,133 | $58.1M | 6.7% | $134.15 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 159,369 | $27.23M | 3.1% | $111.39 | +48.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 167,249 | $25.78M | 3.0% | $18.28 | +97.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 195,445 | $18.67M | 2.2% | $39.34 | +87.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 159,159 | $17.73M | 2.0% | $62.04 | +44.1% | COM | 713448108 |
| MMM | 3M CO | 79,164 | $16.62M | 1.9% | $69.60 | +86.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 343,091 | $16.59M | 1.9% | $30.78 | +42.7% | COM | 68389X105 |
| SSD | SIMPSON MANUFACTURING CO INC | 336,419 | $16.5M | 1.9% | $30.39 | +34.4% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 124,824 | $16.23M | 1.9% | $67.93 | +54.5% | COM | 478160104 |
| V | VISA INC | 143,946 | $15.15M | 1.7% | $58.69 | +63.1% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 151,989 | $13.97M | 1.6% | $48.51 | +54.9% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 101,659 | $13.89M | 1.6% | $76.45 | +46.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 169,306 | $13.88M | 1.6% | $55.25 | -1.7% | COM | 30231G102 |
| — | BLACKROCK INC | 30,181 | $13.49M | 1.6% | $15373.52 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 94,097 | $13.36M | 1.5% | $63.46 | +106.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 93,992 | $13.32M | 1.5% | $71.44 | +46.0% | COM | 438516106 |
| — | BROADCOM LTD | 53,428 | $12.96M | 1.5% | $157.24 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 77,821 | $12.79M | 1.5% | $101.14 | +38.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 126,657 | $12.48M | 1.4% | $64.11 | +51.2% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 61,916 | $11.54M | 1.3% | $111.14 | +23.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 84,794 | $11.45M | 1.3% | $101.36 | +13.1% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 242,850 | $11.4M | 1.3% | $43.39 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 154,034 | $11.36M | 1.3% | $33.17 | -4.5% | COM | 872540109 |
| FMC | F M C CORP | 113,324 | $10.12M | 1.2% | $41.74 | +39.5% | COM NEW | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 90,124 | $9.5M | 1.1% | $3055.21 | — | COM | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 188,830 | $9.345M | 1.1% | $28.09 | +7.6% | COM | 92343V104 |
| — | ANDEAVOR | 89,538 | $9.236M | 1.1% | $103.15 | — | COM | 03349M105 |
| SPGI | S&P GLOBAL INC | 57,575 | $9M | 1.0% | $116.19 | +21.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,435 | $8.986M | 1.0% | $28.23 | +31.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 76,477 | $8.869M | 1.0% | $80.95 | +10.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,206 | $8.851M | 1.0% | $40.12 | +22.4% | COM | 023135106 |
| EIX | EDISON INTL | 110,739 | $8.546M | 1.0% | $34.23 | +61.6% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 39,601 | $8.141M | 0.9% | $123.89 | +34.3% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 221,432 | $8.129M | 0.9% | $24.40 | -5.9% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 197,035 | $7.229M | 0.8% | $31.73 | +27.2% | COM | 436440101 |
| — | ALLERGAN PLC | 30,868 | $6.326M | 0.7% | $204.94 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 49,396 | $5.932M | 0.7% | $59.41 | +39.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 20,094 | $5.048M | 0.6% | $6775.67 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 37,287 | $4.381M | 0.5% | $70.38 | +8.3% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34,152 | $3.496M | 0.4% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,755 | $2.982M | 0.3% | $62.39 | — | SHS | 337345102 |
| AGG | ISHARES TR | 26,716 | $2.928M | 0.3% | $93.77 | — | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,481 | $2.711M | 0.3% | $37.67 | — | COM | 36467J108 |
| T | AT&T INC | 66,647 | $2.611M | 0.3% | $12.75 | +22.4% | COM | 00206R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 66,965 | $2.486M | 0.3% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| SBUX | STARBUCKS CORP | 42,087 | $2.26M | 0.3% | $49.37 | -6.4% | COM | 855244109 |
| EFA | ISHARES TR | 31,291 | $2.143M | 0.2% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| FXU | FIRST TR EXCHANGE TRADED FD | 77,344 | $2.09M | 0.2% | $27.17 | — | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 27,942 | $2.081M | 0.2% | $48.12 | +38.6% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 74,002 | $2.002M | 0.2% | $25.68 | — | DWA DEVMKTMOM PT | 73936Q108 |
| IHI | ISHARES TR | 11,722 | $1.958M | 0.2% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| — | POWERSHARES ETF TRUST II | 101,122 | $1.919M | 0.2% | $17.26 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | RYDEX ETF TRUST | 19,327 | $1.847M | 0.2% | $85.43 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,716 | $1.781M | 0.2% | $129.36 | +36.6% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 9,750 | $1.736M | 0.2% | $157.37 | — | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 19,236 | $1.707M | 0.2% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 6,616 | $1.673M | 0.2% | $209.57 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 11,389 | $1.666M | 0.2% | $136.77 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 10,414 | $1.651M | 0.2% | $140.18 | — | PHLX SEMICND ETF | 464287523 |
| IJR | ISHARES TR | 21,516 | $1.597M | 0.2% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IAK | ISHARES TR | 24,931 | $1.589M | 0.2% | $62.62 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 9,607 | $1.576M | 0.2% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 55,180 | $1.524M | 0.2% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| EMHY | ISHARES INC | 29,670 | $1.507M | 0.2% | $50.17 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHARES ETF TRUST | 30,240 | $1.47M | 0.2% | $46.82 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 31,886 | $1.46M | 0.2% | $44.73 | — | S&P500 LOW VOL | 73937B779 |
| IAT | ISHARES TR | 29,204 | $1.379M | 0.2% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| BA | BOEING CO | 5,391 | $1.37M | 0.2% | $130.18 | +69.3% | COM | 097023105 |
| IWV | ISHARES TR | 8,671 | $1.294M | 0.1% | $105.96 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 23,429 | $1.292M | 0.1% | $36.66 | +14.9% | COM | 949746101 |
| IWF | ISHARES TR | 10,299 | $1.288M | 0.1% | $1007.35 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 14,919 | $1.223M | 0.1% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| CEMB | ISHARES INC | 22,868 | $1.179M | 0.1% | $50.91 | — | JP MRG EM CRP BD | 464286251 |
| PM | PHILIP MORRIS INTL INC | 9,849 | $1.093M | 0.1% | $58.65 | +28.3% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,161 | $1.092M | 0.1% | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| GHYG | ISHARES INC | 20,536 | $1.056M | 0.1% | $50.48 | — | GLB HGH YLD ETF | 464286178 |
| IJH | ISHARES TR | 5,881 | $1.052M | 0.1% | $10404.66 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,834 | $991K | 0.1% | $104.44 | -7.2% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 6,583 | $957K | 0.1% | $15144.01 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 20,309 | $914K | 0.1% | $31.21 | +11.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,849 | $896K | 0.1% | $57.01 | +28.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 14,642 | $879K | 0.1% | $926.94 | — | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 35,730 | $864K | 0.1% | $1899.49 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 12,240 | $776K | 0.1% | $21.91 | +64.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,668 | $770K | 0.1% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 2,476 | $712K | 0.1% | $112.82 | +108.3% | COM | 666807102 |
| INTC | INTEL CORP | 18,356 | $699K | 0.1% | $24.30 | +21.8% | COM | 458140100 |
| — | NUVEEN INTER DURATION MN TMF | 51,476 | $689K | 0.1% | $13.41 | — | COM | 670671106 |
| MA | MASTERCARD INCORPORATED | 4,830 | $682K | 0.1% | $91.89 | +37.5% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 8,908 | $635K | 0.1% | $65.79 | — | SBI HEALTHCARE | 81369Y209 |
| PCG | PG&E CORP | 8,942 | $609K | 0.1% | $53.20 | +26.4% | COM | 69331C108 |
| HD | HOME DEPOT INC | 3,669 | $600K | 0.1% | $86.62 | +44.5% | COM | 437076102 |
| — | RAYTHEON CO | 3,186 | $594K | 0.1% | $6175.33 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 11,063 | $593K | 0.1% | $29.80 | +26.7% | COM NEW | 902973304 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,693 | $592K | 0.1% | $14.15 | — | COM | 67066Y105 |
| MRK | MERCK & CO INC | 9,163 | $587K | 0.1% | $42.08 | +10.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 5,425 | $585K | 0.1% | $1161.88 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 5,046 | $571K | 0.1% | $87.61 | — | RUS MD CP GR ETF | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $564K | 0.1% | $10.13 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $564K | 0.1% | $157.81 | +51.2% | COM | 539830109 |
| PFE | PFIZER INC | 15,318 | $547K | 0.1% | $18.11 | +22.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 19,914 | $515K | 0.1% | $7073.38 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,046 | $513K | 0.1% | $14.59 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 9,202 | $477K | 0.1% | $44.50 | -4.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,125 | $476K | 0.1% | $177.81 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 2,884 | $464K | 0.1% | $82.04 | +49.2% | COM | 55261F104 |
| EWBC | EAST WEST BANCORP INC | 7,736 | $462K | 0.1% | $28.34 | +64.0% | COM | 27579R104 |
| NEAR | ISHARES U S ETF TR | 8,980 | $452K | 0.1% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| IWS | ISHARES TR | 5,129 | $436K | 0.1% | $69.93 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 3,585 | $435K | 0.1% | $11245.91 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 2,878 | $426K | 0.0% | $137.58 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,053 | $395K | 0.0% | $118.06 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,168 | $390K | 0.0% | $80.75 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 1,976 | $390K | 0.0% | $172.90 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 11,575 | $389K | 0.0% | $19.05 | +29.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,484 | $365K | 0.0% | $128.01 | — | MID CAP ETF | 922908629 |
| QAI | INDEXIQ ETF TR | 11,965 | $358K | 0.0% | $12.71 | — | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 2,316 | $352K | 0.0% | $151.99 | — | INF TECH ETF | 92204A702 |
| — | SVB FINL GROUP | 1,882 | $352K | 0.0% | $186.01 | — | COM | 78486Q101 |
| TSLA | TESLA INC | 1,032 | $352K | 0.0% | $14.30 | +61.4% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 2,325 | $347K | 0.0% | $64.31 | +132.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,200 | $345K | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| TRMB | TRIMBLE INC | 8,687 | $341K | 0.0% | $30.93 | +23.0% | COM | 896239100 |
| CSM | PROSHARES TR | 5,461 | $341K | 0.0% | $62.44 | — | PSHS LC COR PLUS | 74347R248 |
| BAX | BAXTER INTL INC | 5,287 | $332K | 0.0% | $33.11 | +61.7% | COM | 071813109 |
| PSX | PHILLIPS 66 | 3,626 | $332K | 0.0% | $48.15 | +27.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 7,812 | $318K | 0.0% | $27.59 | +25.7% | CL A | 609207105 |
| BAC | BANK AMER CORP | 12,505 | $317K | 0.0% | $19.14 | +4.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 4,446 | $316K | 0.0% | $71.08 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 1,729 | $314K | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,440 | $311K | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| — | MONSANTO CO NEW | 2,549 | $305K | 0.0% | $102.17 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 3,365 | $299K | 0.0% | $47.18 | +13.7% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,430 | $298K | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| PRI | PRIMERICA INC | 3,634 | $296K | 0.0% | $77.97 | +0.2% | COM | 74164M108 |
| — | DOWDUPONT INC | 4,140 | $287K | 0.0% | $69.32 | — | COM | 26078J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,110 | $286K | 0.0% | $34.44 | +15.5% | COM UNIT PART IN | 65341B106 |
| CATY | CATHAY GEN BANCORP | 6,981 | $281K | 0.0% | $14.04 | +99.9% | COM | 149150104 |
| VOO | VANGUARD INDEX FDS | 1,204 | $278K | 0.0% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $165023.42 | +60.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,805 | $266K | 0.0% | $36718.38 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 4,125 | $261K | 0.0% | $72.92 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 3,535 | $260K | 0.0% | $45.11 | +43.5% | COM | 988498101 |
| IWN | ISHARES TR | 2,083 | $259K | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,434 | $257K | 0.0% | $141.82 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 4,965 | $257K | 0.0% | $41.37 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $256K | 0.0% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| DBEF | DBX ETF TR | 8,049 | $250K | 0.0% | $29.61 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST II | 10,747 | $249K | 0.0% | $22.82 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER INC | 2,407 | $247K | 0.0% | $91.54 | — | COM NEW | 887317303 |
| — | HARRIS CORP DEL | 1,856 | $244K | 0.0% | $111.51 | — | COM | 413875105 |
| — | PRAXAIR INC | 1,721 | $240K | 0.0% | $132.56 | — | COM | 74005P104 |
| SCHF | SCHWAB STRATEGIC TR | 7,101 | $238K | 0.0% | $31.79 | — | INTL EQTY ETF | 808524805 |
| CNP | CENTERPOINT ENERGY INC | 7,997 | $234K | 0.0% | $21.49 | +3.9% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $234K | 0.0% | $90.67 | +6.6% | COM | 693475105 |
| — | VALERO ENERGY PARTNERS LP | 5,260 | $230K | 0.0% | $43.73 | — | COM UNT REP LP | 91914J102 |
| — | CU BANCORP CALIF | 5,906 | $229K | 0.0% | $39.67 | — | COM | 126534106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $226K | 0.0% | $10.35 | +44.2% | COM | 928298108 |
| SRE | SEMPRA ENERGY | 1,964 | $224K | 0.0% | $35.23 | +25.3% | COM | 816851109 |
| IWD | ISHARES TR | 1,854 | $220K | 0.0% | $118.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 5,886 | $220K | 0.0% | $23.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFAV | ISHARES TR | 3,087 | $219K | 0.0% | $70.94 | — | MIN VOL EAFE ETF | 46429B689 |
| HSIC | SCHEIN HENRY INC | 2,638 | $216K | 0.0% | $49.10 | +39.0% | COM | 806407102 |
| EMB | ISHARES TR | 1,795 | $209K | 0.0% | $113.71 | — | JPMORGAN USD EMG | 464288281 |
| AJG | GALLAGHER ARTHUR J & CO | 3,371 | $207K | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 1,691 | $206K | 0.0% | $117.80 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,390 | $204K | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 3,160 | $204K | 0.0% | $72.15 | — | COM | 254709108 |
| VFH | VANGUARD WORLD FDS | 3,113 | $203K | 0.0% | $65.21 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 1,435 | $201K | 0.0% | $140.07 | — | RUS 1000 ETF | 464287622 |
| — | VIRNETX HLDG CORP | 47,834 | $187K | 0.0% | $3056.32 | — | COM | 92823T108 |
| — | ISHARES GOLD TRUST | 14,264 | $176K | 0.0% | $5406.89 | — | ISHARES | 464285105 |
| — | COHEN & STEERS QUALITY RLTY | 13,100 | $165K | 0.0% | $12.19 | — | COM | 19247L106 |
| — | GLOBAL X FDS | 11,200 | $116K | 0.0% | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| BKD | BROOKDALE SR LIVING INC | 10,040 | $106K | 0.0% | $13.82 | -8.5% | COM | 112463104 |